A detailed history of Trivant Custom Portfolio Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 40 shares of ACWI stock, worth $4,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40
Previous 40 -0.0%
Holding current value
$4,724
Previous $4.5 Million 6.36%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$104.54 - $112.83 $10,140 - $10,944
-97 Reduced 70.8%
40 $4.5 Million
Q1 2024

Apr 17, 2024

BUY
$99.79 - $110.15 $99 - $110
1 Added 0.74%
137 $15.1 Million
Q4 2023

Jan 25, 2024

SELL
$88.59 - $102.15 $354 - $408
-4 Reduced 2.86%
136 $13.8 Million
Q3 2023

Nov 02, 2023

BUY
$92.02 - $99.39 $644 - $695
7 Added 5.26%
140 $12.9 Million
Q2 2023

Jul 26, 2023

SELL
$90.5 - $96.36 $10,769 - $11,466
-119 Reduced 47.22%
133 $12.8 Million
Q1 2023

May 19, 2023

BUY
$84.9 - $92.93 $21,394 - $23,418
252 New
252 $23 Million

Others Institutions Holding ACWI

About ISHARES MSCI ACWI ETF


  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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